STO:JOMA Statistics
Total Valuation
STO:JOMA has a market cap or net worth of SEK 4.70 billion. The enterprise value is 11.96 billion.
Market Cap | 4.70B |
Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:JOMA has 75.79 million shares outstanding. The number of shares has increased by 54.58% in one year.
Current Share Class | 75.79M |
Shares Outstanding | 75.79M |
Shares Change (YoY) | +54.58% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 19.89% |
Float | 33.70M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 16.76.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.42 |
Forward PE | 16.76 |
PS Ratio | 7.22 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 26.76 |
P/OCF Ratio | 26.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 68.13.
EV / Earnings | 21.44 |
EV / Sales | 18.39 |
EV / EBITDA | 28.60 |
EV / EBIT | 28.67 |
EV / FCF | 68.13 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.16.
Current Ratio | 0.11 |
Quick Ratio | 0.11 |
Debt / Equity | 1.16 |
Debt / EBITDA | 17.29 |
Debt / FCF | 41.19 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE) | 9.48% |
Return on Assets (ROA) | 1.76% |
Return on Invested Capital (ROIC) | 1.95% |
Return on Capital Employed (ROCE) | 3.12% |
Revenue Per Employee | 14.14M |
Profits Per Employee | 12.13M |
Employee Count | 46 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.69, so STO:JOMA's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -0.96% |
50-Day Moving Average | 60.40 |
200-Day Moving Average | 62.22 |
Relative Strength Index (RSI) | 50.20 |
Average Volume (20 Days) | 35,489 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:JOMA had revenue of SEK 650.60 million and earned 557.90 million in profits. Earnings per share was 7.36.
Revenue | 650.60M |
Gross Profit | 470.60M |
Operating Income | 417.30M |
Pretax Income | 641.40M |
Net Income | 557.90M |
EBITDA | 418.28M |
EBIT | 417.30M |
Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 53.80 million in cash and 7.23 billion in debt, giving a net cash position of -7.18 billion or -94.73 per share.
Cash & Cash Equivalents | 53.80M |
Total Debt | 7.23B |
Net Cash | -7.18B |
Net Cash Per Share | -94.73 |
Equity (Book Value) | 6.25B |
Book Value Per Share | 81.28 |
Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 174.20 million and capital expenditures 1.40 million, giving a free cash flow of 175.60 million.
Operating Cash Flow | 174.20M |
Capital Expenditures | 1.40M |
Free Cash Flow | 175.60M |
FCF Per Share | 2.32 |
Margins
Gross margin is 72.33%, with operating and profit margins of 64.14% and 85.75%.
Gross Margin | 72.33% |
Operating Margin | 64.14% |
Pretax Margin | 98.59% |
Profit Margin | 85.75% |
EBITDA Margin | 64.29% |
EBIT Margin | 64.14% |
FCF Margin | 26.99% |
Dividends & Yields
STO:JOMA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -54.58% |
Shareholder Yield | n/a |
Earnings Yield | 11.87% |
FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |